Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2017-08-24 to 2017-08-25
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,318,803 | 430,000 | 0.73 | 0.04 | 2017-08-25 |
| 2 | B01610 | KGI ASIA LTD | 11,320,020 | 392,000 | 1.13 | 0.04 | 2017-08-25 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,400,593 | 250,000 | 0.34 | 0.03 | 2017-08-25 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 382,000 | 238,000 | 0.04 | 0.02 | 2017-08-25 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,826,030 | 236,000 | 0.38 | 0.02 | 2017-08-25 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,928,922 | 210,000 | 0.59 | 0.02 | 2017-08-25 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,222,687 | 204,000 | 4.03 | 0.02 | 2017-08-25 |
| 8 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 604,000 | 164,000 | 0.06 | 0.02 | 2017-08-25 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,129,897 | 140,000 | 0.92 | 0.01 | 2017-08-25 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 9,211,229 | 130,000 | 0.92 | 0.01 | 2017-08-25 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,071,269 | 110,000 | 0.21 | 0.01 | 2017-08-25 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,144,476 | 102,000 | 1.72 | 0.01 | 2017-08-25 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 290,000 | 102,000 | 0.03 | 0.01 | 2017-08-25 |
| 14 | B01212 | HENYEP SECURITIES LTD | 549,194 | 100,000 | 0.06 | 0.01 | 2017-08-25 |
| 15 | B01238 | TAI YIP STOCK CO LTD | 2,079,970 | 100,000 | 0.21 | 0.01 | 2017-08-25 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,436,000 | 100,000 | 0.24 | 0.01 | 2017-08-25 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,307,040 | 88,000 | 0.23 | 0.01 | 2017-08-25 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 234,000 | 80,000 | 0.02 | 0.01 | 2017-08-25 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 406,000 | 62,000 | 0.04 | 0.01 | 2017-08-25 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,000 | 50,000 | 0.01 | 0.01 | 2017-08-25 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 422,000 | 48,000 | 0.04 | 0.00 | 2017-08-25 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 450,000 | 40,000 | 0.05 | 0.00 | 2017-08-25 |
| 23 | B01680 | SUCCESS SECURITIES LTD | 520,000 | 20,000 | 0.05 | 0.00 | 2017-08-25 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 998,000 | 12,000 | 0.10 | 0.00 | 2017-08-25 |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-25 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 112,000 | 8,000 | 0.01 | 0.00 | 2017-08-25 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 596,371 | 4,000 | 0.06 | 0.00 | 2017-08-25 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 3,502,421 | 228 | 0.35 | 0.00 | 2017-08-25 |
| 29 | B01606 | EWARTON SECURITIES LTD | 164,000 | -10,000 | 0.02 | -0.00 | 2017-08-25 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,900,000 | -10,000 | 0.59 | -0.00 | 2017-08-25 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 294,429 | -30,000 | 0.03 | -0.00 | 2017-08-25 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 197,000 | -30,000 | 0.02 | -0.00 | 2017-08-25 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,160,777 | -210,000 | 0.32 | -0.02 | 2017-08-25 |
| 34 | B01130 | BOCI SECURITIES LTD | 4,164,000 | -250,000 | 0.42 | -0.03 | 2017-08-25 |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 420,130 | -280,000 | 0.04 | -0.03 | 2017-08-25 |
| 36 | B01917 | CHINA TIMES SECURITIES LTD | 490,000 | -400,000 | 0.05 | -0.04 | 2017-08-25 |
| 37 | C00010 | CITIBANK N.A. | 15,173,450 | -2,210,000 | 1.52 | -0.22 | 2017-08-25 |
| 37 | Total changed named holdings | 155,498,708 | 228 | 15.59 | 0.00 | ||
| 188 | Unchanged named holdings | 75,161,085 | 0 | 7.54 | 0.00 | ||
| 225 | Total named holdings | 230,659,793 | 228 | 23.13 | 0.00 | ||
| 43 | Unnamed Investor Participants | 7,247,853 | 0 | 0.73 | 0.00 | ||
| 268 | Total securities in CCASS | 237,907,646 | 228 | 23.85 | 0.00 | ||
| Securities not in CCASS | 759,457,686 | -228 | 76.15 | -0.00 | |||
| Issued securities | 997,365,332 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-22 |
| Volume | 5,138,000 |
| Turnover | 4,639,320 |
| Average price | 0.903 |
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